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LBIM

Land & Buildings Investment Management Portfolio holdings

AUM $591M
1-Year Est. Return 10.19%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+10.19%
3 Year Est. Return
+42.74%
5 Year Est. Return
+59.01%
10 Year Est. Return
+203.53%
AUM
$391M
AUM Growth
+$206M
Cap. Flow
+$200M
Cap. Flow %
51.09%
Top 10 Hldgs %
82.92%
Holding
26
New
8
Increased
9
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
TCO
Taubman Centers Inc.
TCO
+$39.5M
2
DBRG icon
DigitalBridge
DBRG
+$24.3M
3
FCH
Felcor Lodging Trust
FCH
+$23.5M
4
JLL icon
Jones Lang LaSalle
JLL
+$21.7M
5
PHM icon
Pultegroup
PHM
+$18M

Top Sells

Rank Stock Value
1
NYRT
New York REIT, Inc.
NYRT
+$9.58M
2
MAR icon
Marriott International
MAR
+$7.84M
3
AVB icon
AvalonBay Communities
AVB
+$5.39M
4
FPO
First Potomac Realty Trust
FPO
+$4.22M
5
FUN icon
Cedar Fair
FUN
+$4.2M

Sector Composition

Rank Sector Weight
1 Real Estate 42.17%
2 Consumer Discretionary 20.03%
3 Financials 12.44%
4 Communication Services 2.65%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPO
26
DELISTED
First Potomac Realty Trust
FPO
– –
-458,411
Closed -$4.22M
1
2

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Land & Buildings Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Land & Buildings Investment Management held 26 positions worth $391M, up 112% from $185M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Land & Buildings Investment Management deployed $200M of net new capital in Q3 2016, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was Jones Lang LaSalle: 194,300 shares worth $22.1M.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the most notable exit was New York REIT, Inc., an estimated $9.58M sold.

  • Land & Buildings Investment Management's largest Q3 2016 buy was Jones Lang LaSalle: 194,300 shares worth $22.1M.
  • Land & Buildings Investment Management added most to Taubman Centers Inc. in Q3 2016, an estimated $39.5M increase.
  • Land & Buildings Investment Management fully exited New York REIT, Inc. in Q3 2016, selling an estimated $9.58M.
  • Land & Buildings Investment Management's ten largest holdings make up 83% of its $391M portfolio in Q3 2016.
  • Land & Buildings Investment Management opened 8 new positions and closed 9 in Q3 2016.
  • Land & Buildings Investment Management's portfolio value rose 112% quarter-over-quarter to $391M.

Based on Land & Buildings Investment Management's 13F filing for Q3 2016, filed 15 Nov 2016.